| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 94 395 € | - | - | - | - | - | - | 106 632 € | -12 237 € | 0 € | 506 € | 34 221 € | 146 924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -125 446 € | 0 € | -125 446 € | - | 0 € | -125 446 € |
| 2024 | 1 443 814 € | - | - | - | - | - | - | 1 467 622 € | -23 808 € | 0 € | 1074 € | 19 800 € | 38 854 € | 0 € | 0 € | 0 € | - | 625 € | - | - | -44 561 € | 4541 € | -49 102 € | - | 0 € | -49 102 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 3826 € | 0 € | 33 886 € | 0 € | 37 712 € | 0 € | 0 € | 1286 € | 1286 € | 38 998 € | - | 203 715 € | 0 € | 0 € | -39 270 € | 38 998 € | 164 445 € |
| 2024 | 913 € | 0 € | 242 791 € | 1335 € | 245 039 € | 0 € | 0 € | 1818 € | 1818 € | 246 857 € | - | 280 351 € | 5776 € | 0 € | -39 270 € | 246 857 € | 246 857 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -36 570 € | 1834.9% | 34 760 € | 62 780 € | 21+425% |
| 2023 | -1890 € | 258.8% | 5380 € | 6210 € | 4+300% |
| 2022 | 1190 € | - | 0 € | 1370 € | 1 |